IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$876K
3
+$747K
4
JNJ icon
Johnson & Johnson
JNJ
+$704K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$674K

Top Sells

1
+$6.37M
2
+$691K
3
+$613K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$510K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Technology 22.06%
2 Healthcare 7.9%
3 Communication Services 6.9%
4 Consumer Discretionary 5.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.83%
42,381
-5,238
27
$2.57M 0.83%
270,800
+1,520
28
$2.55M 0.82%
13,828
-67
29
$2.49M 0.8%
80,251
+14,681
30
$2.35M 0.76%
23,924
+1,147
31
$2.27M 0.73%
21,430
+209
32
$2.23M 0.72%
20,068
-239
33
$2.2M 0.71%
21,089
-1,468
34
$2.18M 0.7%
40,663
-11,434
35
$2.1M 0.68%
6,825
-896
36
$2.03M 0.65%
+15,101
37
$2.03M 0.65%
11,804
+720
38
$1.98M 0.64%
7,990
+695
39
$1.96M 0.63%
131,618
40
$1.8M 0.58%
10,984
+45
41
$1.7M 0.55%
30,792
+15,854
42
$1.7M 0.55%
8,207
+21
43
$1.68M 0.54%
8,962
+1,035
44
$1.6M 0.52%
14,391
+1,507
45
$1.48M 0.48%
4,880
-450
46
$1.46M 0.47%
6,193
-550
47
$1.4M 0.45%
3,223
+406
48
$1.36M 0.44%
7,878
+648
49
$1.35M 0.44%
8,255
+4,120
50
$1.35M 0.43%
3,688
-51
1
2
3 4 5